Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BDYNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −4.0% | −4.7% | +5.5% | +6.8% | — | — | +9.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.1B
- Expense ratio
- 0.40%
- Distribution yield
- 2.1%
- NAV
- $26.99
- Volume
- 533K
- Avg. volume 30D
- 416K
- High today
- $27.12
- Low today
- $26.98
- Previous close
- $26.94
- 52-week high
- $29.31
- 52-week low
- $23.51
- Our risk indicator
- 4/5
BDYN in One Breath
BDYN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BDYN
5Y$10,000 in BDYN became
$10,935
In the S&P 500 (VOO)
$11,579
Total return, dividends in · Sep 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BDYN’s Top Holdings
TodayAAPLApple5.0%NVDA4.8%MSFT4.4%GOOG2.7%LLY2.5%AMZN2.3%META1.9%MU1.5%AVGO1.5%XOM1.3%COST1.2%TMO1.2%GE1.2%ABBV1.2%TSLA1.1%JNJ1.1%C1.0%ASML1.0%EADSY1.0%V1.0%DIS1.0%SU1.0%
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyOther
iShares BDYN · 242 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What BDYN Holds
TodayTechnology25.7%
AAPL 5.0 · NVDA 4.8 · MSFT 4.4 · MU 1.5 · AVGO 1.5 · ASML 1.0 · AMD
Industrials12.5%
GE 1.2 · EADSY 1.0 · PH · GEV · CSX · RYCEY · BA
Financial Services11.5%
C 1.0 · V · MA · MUFG · JPM · ING · UNCRY
Healthcare9.8%
LLY 2.5 · TMO 1.2 · ABBV 1.2 · JNJ 1.1 · UNH · MCK · VRTX
Consumer Cyclical6.4%
AMZN 2.3 · TSLA 1.1 · HLT · DHI · SBUX · TJX · CASY
Energy6.3%
XOM 1.3 · SU · SHEL · TRGP · WMB · EQT · CVE
Communication Services6.1%
GOOG 2.7 · META 1.9 · DIS · LYV
iShares BDYN · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of BDYN
Today5.0%
$50 of every $1,000 in BDYN is Apple
Apple held by BDYN
$155M
iShares BDYN · each square = $10 of $1,000 · as of Nov 3, 2026
BDYN’s Size vs Its Peers
Today$3.1Bthe largest ETF
AUM · BDYN and the 0 largest peers · Nov 4, 2026
BDYN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BDYN
242 holdings · as of Nov 3, 2026BDYN
iShares Dynamic Equity Active ETF
TodayTechnology25.7%AAPL5.0%NVDA4.8%MSFT4.4%MUAVGOASMLAMDCSCOTSMSNOWPANWINTCPLTRLITE6 moreIndustrials12.5%GEEADSYPHGEVCSXRYCEYBAVRTROKSPCXDALBAESYTTRELX4 moreFinancial Services11.5%CVMAMUFGJPMINGUNCRYFITBCOFGSAXPAAVMYBACHealthcare9.8%LLY2.5%TMOABBVJNJUNHMCKVRTXMRKGILDRHHBYEWConsumer Cyclical6.4%AMZN2.3%TSLAHLTDHISBUXTJXCMPGYHDEnergy6.3%XOMSUSHELTRGPWMBEQTCVECommunication Services6.1%GOOGMETADISConsumer Defensive4.6%COSTWMTBTIPMUtilities1.7%NEENGGOther14.6%
Technology25.7%AAPL5.0%NVDA4.8%MSFTMUAVGOASML14 moreIndustrials12.5%GEEADSYPHGEVCSXRYCEY12 moreFinancial Services11.5%CVMAMUFGJPM10 moreHealthcare9.8%LLYTMOABBVJNJUNHMCK5 moreConsumer Cyclical6.4%AMZNTSLAHLTEnergy6.3%XOMSUSHELTRGPWMBCommunication Services6.1%GOOGMETADISConsumer Defensive4.6%COSTWMTNEENGGFCXOther14.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.00% |
| 2 | NVDA | Nvidia | 4.85% |
| 3 | MSFT | Microsoft | 4.39% |
| 4 | GOOG | Alphabet | 2.71% |
| 5 | LLY | ELI Lilly | 2.45% |
| 6 | AMZN | Amazon | 2.27% |
| 7 | META | META Platforms | 1.86% |
| 8 | MU | Micron Technology | 1.49% |
| 9 | AVGO | Broadcom | 1.48% |
| 10 | XOM | Exxonmobil | 1.27% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsOther
iShares BDYN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.8%
How It Compares
BDYN
iShares Dynamic Equity Active ETF’s Peers
YTDBDYN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BDYN vs VOO
YTDBDYN · iShares Dynamic Equity Active
+5.5%
VOO · S&P 500
+11.5%
Gap
6.1 pts
iShares BDYN and Vanguard VOO · YTD total return · as of Nov 4, 2026
BDYN vs Its Peer Average
YTDBDYNAvsBPeer average
1D+0.3%[…]
1M−4.0%[…]
3M−4.7%[…]
YTD+5.5%[…]
1Y+6.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BDYN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.64%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−4.5%
52-week range
$27.01
$23.51−7.8% from the high$29.31
iShares BDYN · past-year price moves · as of Nov 4, 2026
BDYN
Fund Facts
Today2017launched Jun 1
Tracks[…]
Exchange · CUSIPNASDAQ · 09290C723
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
iShares BDYN · fund facts · as of Nov 4, 2026
BDYN
Payouts by Year
1Y$0.56per share, Dec 2025
Distribution yield2.1%
Paid[…]
Latest ex-date · paidDec 16 · Dec 19, 2025
1 payouts added up$0.56 a share
iShares BDYN · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.99
Premium / discount[…]
Median spread · 30D[…]
Volume today533K
Average volume · 30D416K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $0.56 |
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